CAN

Claraphi Advisory Network Portfolio holdings

AUM $251M
1-Year Est. Return 9.29%
This Quarter Est. Return
1 Year Est. Return
-9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.45M
3
+$1.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12M

Top Sells

1
+$12.6M
2
+$3.72M
3
+$3.47M
4
AAPL icon
Apple
AAPL
+$2.62M
5
TSLA icon
Tesla
TSLA
+$1.7M

Sector Composition

1 Technology 12.08%
2 Consumer Discretionary 10.14%
3 Healthcare 7.32%
4 Financials 5.66%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$364K 0.1%
2,400
+530
202
$364K 0.1%
12,411
-288
203
$364K 0.1%
317
-103
204
$359K 0.1%
+13,003
205
$356K 0.1%
2,599
-4,228
206
$355K 0.1%
3,397
+1,047
207
$352K 0.1%
25,175
+3,766
208
$347K 0.1%
45,122
-9,022
209
$347K 0.1%
+3,106
210
$346K 0.1%
3,624
-148
211
$344K 0.09%
17,660
-820
212
$342K 0.09%
+5,262
213
$339K 0.09%
+5,362
214
$338K 0.09%
+6,048
215
$336K 0.09%
446
-67
216
$336K 0.09%
10,592
-189
217
$335K 0.09%
1,518
+433
218
$329K 0.09%
24,386
-29,280
219
$329K 0.09%
+20,780
220
$329K 0.09%
6,310
-1,250
221
$327K 0.09%
6,383
-185
222
$325K 0.09%
3,192
-4,293
223
$324K 0.09%
1,222
+8
224
$322K 0.09%
5,632
+566
225
$321K 0.09%
2,911
-99
7 8
9
10 11